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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$49.9B
AUM Growth
+$3.67B
Cap. Flow
+$2.03B
Cap. Flow %
4.06%
Top 10 Hldgs %
18.48%
Holding
3,585
New
248
Increased
1,827
Reduced
1,181
Closed
188

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$261M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$180M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$133M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$127M
5
DD icon
DuPont de Nemours
DD
+$71.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$69.8M
2
MCD icon
McDonald's
MCD
+$61.8M
3
ABBV icon
AbbVie
ABBV
+$57.1M
4
RAI
Reynolds American Inc
RAI
+$48.1M
5
ADP icon
Automatic Data Processing
ADP
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Financials 8.94%
3 Healthcare 8.86%
4 Industrials 6.89%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1101
Block Inc
XYZ
$47.5B
$4.82M 0.01%
167,274
+70,078
+72% +$1.83M
KNOW
1102
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$4.81M 0.01%
115,767
-21,359
-16% -$848K
CSQ icon
1103
Calamos Strategic Total Return Fund
CSQ
$3.35B
$4.8M 0.01%
396,008
+13,829
+4% +$164K
MRVL icon
1104
Marvell Technology
MRVL
$196B
$4.8M 0.01%
267,908
+74,918
+39% +$1.25M
KSS icon
1105
Kohl's
KSS
$2.19B
$4.79M 0.01%
104,961
-40,898
-28% -$1.68M
IGLB icon
1106
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$4.78M 0.01%
77,013
-26,033
-25% -$1.61M
AMD icon
1107
Advanced Micro Devices
AMD
$789B
$4.78M 0.01%
374,777
+47,104
+14% +$615K
FEMS icon
1108
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$4.76M 0.01%
114,892
+12,466
+12% +$505K
NICE icon
1109
Nice
NICE
$5.97B
$4.76M 0.01%
58,496
-1,238
-2% -$96.2K
CDNS icon
1110
Cadence Design Systems
CDNS
$93.4B
$4.75M 0.01%
120,406
+1,140
+1% +$42K
DMB
1111
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$4.75M 0.01%
355,112
-34,232
-9% -$457K
OUSM icon
1112
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$4.74M 0.01%
+180,450
New +$4.6M
OLN icon
1113
Olin
OLN
$2.12B
$4.73M 0.01%
138,178
+70,869
+105% +$2.21M
MTZ icon
1114
MasTec
MTZ
$21.9B
$4.72M 0.01%
101,830
+96,824
+1,934% +$4.22M
MCO icon
1115
Moody's
MCO
$82.7B
$4.72M 0.01%
33,918
+1,372
+4% +$180K
CA
1116
DELISTED
CA, Inc.
CA
$4.72M 0.01%
141,378
-80,366
-36% -$2.66M
IYJ icon
1117
iShares US Industrials ETF
IYJ
$2.02B
$4.72M 0.01%
68,096
+11,668
+21% +$780K
TKC icon
1118
Turkcell
TKC
$4.79B
$4.72M 0.01%
534,779
+47,747
+10% +$428K
VIS icon
1119
Vanguard Industrials ETF
VIS
$8.39B
$4.71M 0.01%
35,050
+7,570
+28% +$980K
GWR
1120
DELISTED
Genesee & Wyoming Inc.
GWR
$4.7M 0.01%
63,441
-2,948
-4% -$202K
WES
1121
DELISTED
Western Gas Partners Lp
WES
$4.68M 0.01%
91,296
+1,342
+1% +$69.7K
TDIV icon
1122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$4.66M 0.01%
143,861
-52,957
-27% -$1.69M
BALL icon
1123
Ball Corp
BALL
$16.8B
$4.65M 0.01%
112,648
+8,281
+8% +$340K
DVYE icon
1124
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.62M 0.01%
111,499
+79,426
+248% +$3.33M
MOS icon
1125
The Mosaic Company
MOS
$7.33B
$4.62M 0.01%
214,092
+7,450
+4% +$161K
43 44
45
46 47

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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Raymond James & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Raymond James & Associates held 3,585 positions worth $49.9B, up 7.9% from $46.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James & Associates deployed $2.03B of net new capital in Q3 2017, opening 248 new positions and adding to 1,827 existing holdings. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 126,820 shares worth $8.41M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $61.8M trimmed.

  • Raymond James & Associates's largest Q3 2017 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 126,820 shares worth $8.41M.
  • Raymond James & Associates added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $261M increase.
  • Raymond James & Associates's biggest Q3 2017 reduction was McDonald's, cutting an estimated $61.8M.
  • Raymond James & Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $69.8M.
  • Raymond James & Associates's ten largest holdings make up 18% of its $49.9B portfolio in Q3 2017.
  • Raymond James & Associates opened 248 new positions and closed 188 in Q3 2017.
  • Raymond James & Associates's portfolio value rose 7.9% quarter-over-quarter to $49.9B.

Based on Raymond James & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.